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Payables, Payments & Cash Management
Discussion List
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While Import Payables Invoices ESS Job stuck at Retrying statusSummary: Dear Experts, I am currently facing an issue with the Import Payables Invoices Job in Oracle Fusion, where the job is stuck in the Retrying status and is not pr… -
AP - First Party Taxpayer ID field on AP Invoice headerWhen selecting the BU/Supplier/Supplier Site/LE, there is only one value for the first party taxpayer ID that is available. Does this come from the main Legal Entity con… -
Unable To Download The BPM Existing Rule Into Spreadsheet Error Message (FUN-720570) (4-0001019746)Summary: Hi Team, We have configured the Non PO Invoice approval in BPM and process is working fine. We are planning to move from BPM to Spreadsheet approval process. Ho…
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Invoices/Credit Memos do not get displayed when creating Refund PaymentInvoices/Credit Memos do not get displayed when creating Refund Payment This functionality has worked in the past and no trying since a new bank account has been created…
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How to Default Invoice Received Date and Goods Received date as Sysdate in Create Invoice PageHello All, Business request, System date defaulted from Invoice Receied and Goods received date fields. As work around we did customisation but does not work. Any idea o…
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CAMT053 Bank Statement Import is failing with ERROR [LINE_NUM_MISSING]Summary: All Bank Statements imported with CAMT053 format is failing to import with the error message below for each of the lines: [2025-07-15 14:19:59.048] ERROR [LINE_…
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Can we automate the process of generating and sending yearly balance confirmations to Supplier?Our client wants to automate the process of sending yearly balance confirmation emails to active suppliers. This will streamline communication, ensure timely responses, …
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…
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How does validation status "Available" differ from "Permanent Prepayment" for Permanent PrepaymentsHow does the validation status "Available" differ from "Permanent Prepayment" for invoices with types as prepayment and prepayment type as permanent
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Journal Rejected with Error Code EF04 – Accounting Date 21-Aug-2025 (Not a Holiday)Summary: journal rejected due to accounting date is 21-08-2025 and error code EF04 Content (please ensure you mask any confidential information): We are encountering an …
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Business trying to create new invoice number with more than 12 characters but system got rejectedHello All, Please let us know how to increase invoice number charterstics in oracle. Any one idea? Thanks Hari.
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Feasibility of Page Personalization on Invoice Type LOV in Create Payment PageRequirement: We would like to know if it is possible to apply page personalization on the Invoice Type LOV in the Create Payment page. Specifically: Remove the Manual an…
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How to reserve funds before creating an AP invoice using API or other method (non-PO/PR)?Hi All, We have a requirement where, upon submitting a request from a VBCS page, we need to reserve funds in Oracle Cloud AP before importing the invoice. This process i…
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Periodic Sequence For Payment FilesSummary: Content (required): Configured a periodic sequence on PPP per MOS note, but it is found that the periodic sequence will increment for each record in the payment…
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate… -
How to get delivery status of each bursting file of BIP report using Sql QueryHow to get delivery status of each bursting file of BIP report using Sql Query
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Schedule Payables Exception Listing ReportSummary: Hi Team is there a way to schedule Payables Exception Listing Report? The report can only be run from Invoice task area and it does not show any scheduling opti…
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Can an external transaction be reconciled in two bank accontsWe would like to create an external transaction that represents a transfer from one bank account to a second bank account. We created the transaction in the receiving ba…
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Using position hierarchy based approvals with account coding workflowSummary: We are planning to use account coding workflow as currently invoice approval workflow doesn't support position based approvals. We are able to achieve position …
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MPA end date is not same at line and distribution level when loaded through FBDIWe have loaded the invoices through FBDI. The MPA end date is 31-Aug-2027. After loading, at distribution level, it loaded correctly which is 31-Aug-2027 but at line lev…
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We have a global design implemented in payables and we want to know if we can modify LACS solutionSummary: Hello Community. We defined a global design for Europe LE, however we begin LACS configurations for Perú. Colombia, Argentina and Chile. For AP_INVOICESS_ALL we…
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IDR invoice rejected in import reportSummary: Hi all, we have sent one invoice for IDR processing, the invoice pdf was more than 30 MB because of which IDR didnt process it, as it has mximun size limitation…
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Holds release user drivenSummary: Is there any way to make that a user can release all the holds except on a particular one (i.e Price Variance)? Content (please ensure you mask any confidential…
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Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…
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how to find out who and when deleted invoice approval groupsSummary: how to find out who and when deleted invoice approval groups Content (please ensure you mask any confidential information): Version (include the version you are…
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It is possible to generate bulk payments grouped by the APR of the invoice origination date.Summary:It is possible to generate a batch of payments grouped by the TRM of the invoice accrual date, that is, group the invoices for payment and have the payment excha…
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Is it possible to create an external transaction based on the variance between two transactions?Summary:Our business has requested to create an external cash transaction based on the variance between a statement and system transaction. For example, a the statement …
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The user wants to configure the Invoice approval DOA to be extended for document currency in AccountRequirement: While creating the Invoice transaction in USD currency(Functional currency is INR) based on the BPM approvals which we defined it has the convert the USD in…